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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 769.00 | 100 319.00 | 3 450.00 | 103 769.00 |
AP Buildings | 105 591.00 | 55 740.00 | 49 851.00 | 105 591.00 |
AR Technical installations, industrial equipment and tools | 266 897.00 | 242 038.00 | 24 859.00 | 266 897.00 |
AT Other tangible assets | 144 758.00 | 103 491.00 | 41 267.00 | 144 758.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 636 712.00 | 501 588.00 | 135 125.00 | 636 712.00 |
BP Services in progress | 271 401.00 | | 271 401.00 | 271 401.00 |
BX Customers and related accounts | 669 575.00 | | 669 575.00 | 669 575.00 |
BZ Other receivables | 261 536.00 | | 261 536.00 | 261 536.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 326 230.00 | | 326 230.00 | 326 230.00 |
CH Prepaid expenses | 18 819.00 | | 18 819.00 | 18 819.00 |
CJ TOTAL (II) | 1 797 561.00 | | 1 797 561.00 | 1 797 561.00 |
CO Grand total (0 to V) | 2 434 273.00 | 501 588.00 | 1 932 685.00 | 2 434 273.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 522 542.00 | 440 944.00 | | 522 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 946.00 | 111 598.00 | | 101 946.00 |
DL TOTAL (I) | 756 488.00 | 684 542.00 | | 756 488.00 |
DP Provisions for Risks | 5 124.00 | 5 124.00 | | 5 124.00 |
DQ Provisions for Expenses | 29 119.00 | 24 959.00 | | 29 119.00 |
DR TOTAL (IV) | 34 243.00 | 30 083.00 | | 34 243.00 |
DU Loans and Debts from Credit Institutions (3) | 145 926.00 | 197 859.00 | | 145 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 35 768.00 | | 41 948.00 |
DX Trade payables and related accounts | 365 451.00 | 346 685.00 | | 365 451.00 |
DY Tax and social security liabilities | 265 741.00 | 291 210.00 | | 265 741.00 |
EA Other liabilities | 27 352.00 | | | 27 352.00 |
EB Prepaid income (2) | 295 536.00 | 604 819.00 | | 295 536.00 |
EC TOTAL (IV) | 1 141 954.00 | 1 476 341.00 | | 1 141 954.00 |
EE Grand total (I to V) | 1 932 685.00 | 2 190 966.00 | | 1 932 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 985.00 | | 19 830.00 | 630 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 15 698.00 | |
I4 DECREASES Grand Total | | 14 102.00 | 636 712.00 | |
IO DECREASES Total including other intangible assets | | | 103 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 002.00 | 517 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 028.00 | | 7 741.00 | 96 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 159.00 | | 12 089.00 | 517 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 798.00 | | | 17 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 238.00 | 64 179.00 | 11 829.00 | 449 238.00 |
PE DEPRECIATION Total including other intangible assets | 90 770.00 | 9 549.00 | | 90 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 468.00 | 54 630.00 | 11 829.00 | 358 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 083.00 | 4 160.00 | | 30 083.00 |
7C Grand total | 30 083.00 | 4 160.00 | | 30 083.00 |
UJ - Exceptional | | 4 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 451.00 | 365 451.00 | | 365 451.00 |
8C Staff and Related Accounts | 119 072.00 | 119 072.00 | | 119 072.00 |
8D Social Security and Other Social Organizations | 94 080.00 | 94 080.00 | | 94 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 352.00 | 27 352.00 | | 27 352.00 |
8L Deferred income | 295 536.00 | 295 536.00 | | 295 536.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 669 575.00 | | | 669 575.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 26 302.00 | | | 26 302.00 |
VC Group and associates | 145 674.00 | | | 145 674.00 |
VH Loans with a maturity of more than one year at origin | 145 926.00 | 63 626.00 | 82 301.00 | 145 926.00 |
VI Group and Associates | 41 948.00 | 41 948.00 | | 41 948.00 |
VJ Loans taken out during the year | 24 429.00 | | | 24 429.00 |
VK Loans repaid during the year | 76 362.00 | | | 76 362.00 |
VM Income taxes | 60 331.00 | | | 60 331.00 |
VP Miscellaneous | 29 061.00 | | | 29 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 318.00 | 18 318.00 | | 18 318.00 |
VS Prepaid expenses | 18 819.00 | | | 18 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 735.00 | 949 930.00 | 4 805.00 | 954 735.00 |
VW VAT | 34 271.00 | 34 271.00 | | 34 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 954.00 | 1 059 654.00 | 82 301.00 | 1 141 954.00 |
